Ecolab Inc.
ECL
$279.28
$0.310.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.34% | -55.29% | -48.58% | 55.09% | 400.23% |
| Total Receivables | 18.94% | 20.30% | 18.77% | 9.50% | 6.45% |
| Inventory | 4.75% | 1.60% | 1.74% | -2.38% | 4.22% |
| Prepaid Expenses | -5.14% | 7.09% | 5.35% | 28.16% | 25.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.72% | -31.62% | -49.40% | 2.03% | -75.44% |
| Total Current Assets | 55.74% | -0.63% | -1.16% | 16.15% | 23.01% |
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| Total Current Assets | 55.74% | -0.63% | -1.16% | 16.15% | 23.01% |
| Net Property, Plant & Equipment | 10.45% | 14.27% | 12.67% | 14.09% | 17.84% |
| Long-term Investments | 17.05% | 20.02% | 16.69% | 2.71% | 2.88% |
| Goodwill | 17.05% | 20.02% | 16.69% | 2.71% | 2.88% |
| Total Other Intangibles | 7.88% | 9.15% | 11.48% | -4.47% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.41% | 29.61% | 16.75% | 25.19% | 26.72% |
| Total Assets | 26.08% | 11.96% | 10.31% | 8.13% | 10.60% |
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| Total Accounts Payable | 14.56% | 16.38% | 14.42% | 3.10% | 11.40% |
| Total Accrued Expenses | 11.07% | 12.31% | 5.67% | 4.13% | 3.84% |
| Short-term Debt | 92.86% | 3,663.41% | 2,983.33% | -4.00% | -20.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.06% | 90.08% | 22.49% | -77.84% | 526.34% |
| Total Finance Division Other Current Liabilities | 7.83% | 8.03% | 15.24% | -3.01% | 14.21% |
| Total Other Current Liabilities | 7.83% | 8.03% | 15.24% | -3.01% | 14.21% |
| Total Current Liabilities | 21.96% | 32.25% | 15.48% | -11.06% | 27.57% |
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| Total Current Liabilities | 21.96% | 32.25% | 15.48% | -11.06% | 27.57% |
| Long-Term Debt | 56.50% | -3.15% | 4.45% | 14.61% | -0.76% |
| Short-term Debt | 92.86% | 3,663.41% | 2,983.33% | -4.00% | -20.00% |
| Capital Leases | 21.46% | 22.96% | 21.68% | 19.57% | 44.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | 10.33% | 8.87% | 0.84% | 1.90% |
| Total Liabilities | 37.94% | 11.48% | 9.51% | 4.57% | 9.36% |
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| Common Stock & APIC | 4.12% | 4.53% | 4.83% | 4.57% | 5.05% |
| Retained Earnings | 10.90% | 11.29% | 11.43% | 11.11% | 13.35% |
| Treasury Stock & Other | -8.57% | -5.17% | -6.48% | -4.12% | -7.82% |
| Total Common Equity | 7.89% | 12.71% | 11.57% | 13.70% | 12.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.89% | 12.71% | 11.57% | 13.70% | 12.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.62% | 0.72% | 5.64% | 25.99% | 47.80% |
| Total Equity | 7.85% | 12.67% | 11.55% | 13.74% | 12.55% |
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